/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
净值发布日期 | 单位净值 | 累计净值 |
2024-11-06 | 1.0039 | 1.0449 |
2024-11-05 | 1.0039 | 1.0449 |
2024-11-04 | 1.0038 | 1.0448 |
2024-11-01 | 1.0036 | 1.0446 |
2024-10-31 | 1.0035 | 1.0445 |
2024-10-30 | 1.0034 | 1.0444 |
2024-10-29 | 1.0033 | 1.0443 |
2024-10-28 | 1.0033 | 1.0443 |
2024-10-25 | 1.0031 | 1.0441 |
2024-10-24 | 1.0030 | 1.0440 |
2024-10-23 | 1.0029 | 1.0439 |
2024-10-22 | 1.0028 | 1.0438 |
2024-10-21 | 1.0028 | 1.0438 |
2024-10-18 | 1.0025 | 1.0435 |
2024-10-17 | 1.0025 | 1.0435 |
2024-10-16 | 1.0084 | 1.0434 |
2024-10-15 | 1.0083 | 1.0433 |
2024-10-14 | 1.0082 | 1.0432 |
2024-10-11 | 1.0080 | 1.0430 |
2024-10-10 | 1.0079 | 1.0429 |
2024-10-09 | 1.0078 | 1.0428 |
2024-10-08 | 1.0078 | 1.0428 |
2024-09-30 | 1.0073 | 1.0423 |
2024-09-27 | 1.0071 | 1.0421 |
2024-09-26 | 1.0069 | 1.0419 |
2024-09-25 | 1.0068 | 1.0418 |
2024-09-24 | 1.0067 | 1.0417 |
2024-09-23 | 1.0067 | 1.0417 |
2024-09-20 | 1.0065 | 1.0415 |
2024-09-19 | 1.0064 | 1.0414 |
2024-09-18 | 1.0063 | 1.0413 |
2024-09-13 | 1.0060 | 1.0410 |
2024-09-12 | 1.0059 | 1.0409 |
2024-09-11 | 1.0058 | 1.0408 |
2024-09-10 | 1.0058 | 1.0408 |
2024-09-09 | 1.0057 | 1.0407 |
2024-09-06 | 1.0055 | 1.0405 |
2024-09-05 | 1.0054 | 1.0404 |
2024-09-04 | 1.0053 | 1.0403 |
2024-09-03 | 1.0052 | 1.0402 |
2024-09-02 | 1.0052 | 1.0402 |
2024-08-30 | 1.0050 | 1.0400 |
2024-08-29 | 1.0049 | 1.0399 |
2024-08-28 | 1.0048 | 1.0398 |
2024-08-27 | 1.0047 | 1.0397 |
2024-08-26 | 1.0047 | 1.0397 |
2024-08-23 | 1.0045 | 1.0395 |
2024-08-22 | 1.0044 | 1.0394 |
2024-08-21 | 1.0043 | 1.0393 |
2024-08-20 | 1.0042 | 1.0392 |
2024-08-19 | 1.0042 | 1.0392 |
2024-08-16 | 1.0039 | 1.0389 |
2024-08-15 | 1.0039 | 1.0389 |
2024-08-14 | 1.0038 | 1.0388 |
2024-08-13 | 1.0037 | 1.0387 |
2024-08-12 | 1.0037 | 1.0387 |
2024-08-09 | 1.0034 | 1.0384 |
2024-08-08 | 1.0034 | 1.0384 |
2024-08-07 | 1.0033 | 1.0383 |
2024-08-06 | 1.0032 | 1.0382 |
2024-08-05 | 1.0031 | 1.0381 |
2024-08-02 | 1.0029 | 1.0379 |
2024-08-01 | 1.0028 | 1.0378 |
2024-07-31 | 1.0028 | 1.0378 |
2024-07-30 | 1.0027 | 1.0377 |
2024-07-29 | 1.0026 | 1.0376 |
2024-07-26 | 1.0024 | 1.0374 |
2024-07-25 | 1.0023 | 1.0373 |
2024-07-24 | 1.0023 | 1.0373 |
2024-07-23 | 1.0022 | 1.0372 |
2024-07-22 | 1.0021 | 1.0371 |
2024-07-19 | 1.0019 | 1.0369 |
2024-07-18 | 1.0018 | 1.0368 |
2024-07-17 | 1.0018 | 1.0368 |
2024-07-16 | 1.0017 | 1.0367 |
2024-07-15 | 1.0016 | 1.0366 |
2024-07-12 | 1.0014 | 1.0364 |
2024-07-11 | 1.0013 | 1.0363 |
2024-07-10 | 1.0102 | 1.0362 |
2024-07-09 | 1.0102 | 1.0362 |
2024-07-08 | 1.0101 | 1.0361 |
2024-07-05 | 1.0099 | 1.0359 |
2024-07-04 | 1.0098 | 1.0358 |
2024-07-03 | 1.0097 | 1.0357 |
2024-07-02 | 1.0097 | 1.0357 |
2024-07-01 | 1.0096 | 1.0356 |
2024-06-30 | 1.0095 | 1.0355 |
2024-06-28 | 1.0094 | 1.0354 |
2024-06-27 | 1.0093 | 1.0353 |
2024-06-26 | 1.0092 | 1.0352 |
2024-06-25 | 1.0092 | 1.0352 |
2024-06-24 | 1.0091 | 1.0351 |
2024-06-21 | 1.0089 | 1.0349 |
2024-06-20 | 1.0088 | 1.0348 |
2024-06-19 | 1.0087 | 1.0347 |
2024-06-18 | 1.0087 | 1.0347 |
2024-06-17 | 1.0086 | 1.0346 |
2024-06-14 | 1.0084 | 1.0344 |
2024-06-13 | 1.0083 | 1.0343 |
2024-06-12 | 1.0082 | 1.0342 |
2024-06-11 | 1.0082 | 1.0342 |
2024-06-07 | 1.0079 | 1.0339 |
2024-06-06 | 1.0078 | 1.0338 |
2024-06-05 | 1.0077 | 1.0337 |
2024-06-04 | 1.0076 | 1.0336 |
2024-06-03 | 1.0076 | 1.0336 |
2024-05-31 | 1.0073 | 1.0333 |
2024-05-30 | 1.0073 | 1.0333 |
2024-05-29 | 1.0072 | 1.0332 |
2024-05-28 | 1.0071 | 1.0331 |
2024-05-27 | 1.0070 | 1.0330 |
2024-05-24 | 1.0068 | 1.0328 |
2024-05-23 | 1.0067 | 1.0327 |
2024-05-22 | 1.0067 | 1.0327 |
2024-05-21 | 1.0066 | 1.0326 |
2024-05-20 | 1.0065 | 1.0325 |
2024-05-17 | 1.0063 | 1.0323 |
2024-05-16 | 1.0062 | 1.0322 |
2024-05-15 | 1.0061 | 1.0321 |
2024-05-14 | 1.0061 | 1.0321 |